OYAK PORTFÖY BİRİNCİ SERBEST FON

OYT

SUMMARY FINANCIALS

(*) The information on this page is updated with a delay. The home page or search functions on the site should be used for instant data tracking.

(**) The following data includes some selected items from the companys/funds financial statements. It is necessary to use the search functions on the site for complete financial statements.

(***) The table below contains the data in the "current period" column of financial statements published lastly on the KAP system for the relevant year and period, and the adjustments/corrections made in the "previous period" information are not taken into account when publishing the tables for the relevant current year and period. To reach the data containing this detail, the financial report notification of the company should be used.

Statement of Financial Position (Balance Sheet)
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Assets
37.731.869
183.935.618
73.468.162
1.280.692.500
Liabilities (Excluding Total Value, Net Asset Value)
32.643
83.778.937
14.113.476
174.629.082
Net Asset Value
37.699.226
100.156.681
59.354.686
1.106.063.418

Statement of Profit or Loss and Other Comprehensive Income
2020/12
2021/12
2022/12
2023/12
Presentation Currency
TL
TL
TL
TL
Nature of Financial Statements
Unconsolidated
Unconsolidated
Unconsolidated
Unconsolidated
Operating Income
6.808.105
8.317.608
17.231.251
263.486.571
Operating Expenses
-419.354
-584.615
-989.629
-7.847.529
Profit (Loss) from Operating Activities
6.388.751
7.732.993
16.241.622
255.639.042
Net Profit (Loss)
6.388.751
7.732.993
16.241.622
211.236.807

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